Silversis - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 237,064 | 356,548 | 190,787 | 208,405 | 4 | 167,557 | 220,398 | 194,490 |
| Profit before tax | - | - | - | - | - | - | 3,219 | 3,016 |
| Net profit | -8,435 | -12,147 | -16,254 | -8,945 | -17,384 | -2,327 | 3,074 | 2,878 |
| Equity | -7,920 | -20,067 | -36,321 | -45,266 | -63,650 | -65,977 | -62,903 | -60,025 |
| Liabilities | 180,236 | 223,225 | 69,559 | 69,796 | 133,945 | 91,110 | 77,278 | 68,557 |
| Non-current assets | 4 | 4 | 4 | 3 | 0 | 0 | 0 | 0 |
| Current assets | 172,312 | 203,154 | 23,396 | 16,105 | 42,282 | 4,460 | 3,932 | 8,532 |
| Total assets | 172,316 | 203,158 | 23,400 | 16,108 | 42,282 | 4,460 | 3,932 | 8,532 |
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Financial indicators
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| Revenue change y/y | -40.1% | +50.4% | -46.5% | +9.2% | -100.0% | +4188825.0% | +31.5% | -11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.9% | -6.0% | -69.5% | -55.5% | -41.1% | -52.2% | 78.2% | 33.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.6% | -3.4% | -8.5% | -4.3% | -434600.0% | -1.4% | 1.4% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 1.5% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 56,895 | 93,013 | 63,596 | 69,468 | 1 | 71,811 | 110,199 | 194,490 |
Sales revenue
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Silversis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-02 | 0.18 |
| 2026-05-17 | 2026-06-02 | 0.18 |
| 2026-05-03 | 2026-05-06 | 0.18 |
| 2026-04-24 | 2026-04-29 | 0.18 |
Silversis - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Silversis, UAB (code 300558894) is a Private Limited Liability Company engaged in the wholesale of watches and jewellery. In 2025, revenue amounted to €194.5K, down 11.8% year on year after reaching €220.4K in 2024. Over the two-year period, revenue was still 16.1% above 2023, when the company generated €167.6K. Profitability remained positive in 2025, with net profit of €2.9K and a profit margin of 1.5%, following €3.1K profit in 2024 and a loss of €2.3K in 2023. The balance sheet remained tightly funded, with total assets of €8.5K, equity of -€60.0K and liabilities of €68.6K at the end of 2025. Equity stayed negative throughout the period, although the deficit improved gradually from -€66.0K in 2023. The company operated with a very high asset turnover and a strong revenue base relative to assets, while return on assets was elevated because of the very small asset base. Revenue per employee was €194.5K and profit per employee was €2.9K in 2025.